2026 Q2 Portfolio Activity
In 2026 Q2, Financial Synergies Wealth Advisors, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.04% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 14.5%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (14.5%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Financial Synergies Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.46% | 14.49% |
#1
Prev: #1
|
6.5 |
—
|
-4,649 | -2.0% |
P
S
|
227,842 | $170,628,916 |
$514.42
+44.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.07% | 10.81% |
#2
Prev: #2
|
8.5 |
—
|
1,256,511 | 484.7% |
P
S
|
1,515,767 | $130,568,173 |
$81.14
+2.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 10.43% | 10.61% |
#3
Prev: #3
|
8.0 |
—
|
1,140,041 | 294.4% |
P
S
|
1,527,267 | $123,051,923 |
$75.68
+6.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.65% | 10.16% |
#4
Prev: #4
|
4.9 |
—
|
-19,920 | -3.7% |
P
S
|
522,479 | $113,863,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES TR
|
ETF | 5.69% | 6.38% |
#5
Prev: #5
|
3.3 |
—
|
-21,895 | -2.4% |
P
S
|
877,262 | $67,154,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.25% | 5.57% |
#6
Prev: #6
|
2.6 |
—
|
-41,607 | -4.6% |
P
S
|
869,861 | $61,977,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFG
ISHARES TR
|
Warrant | 5.06% | 5.17% |
#7
Prev: #7
|
2.5 |
—
|
-6,657 | -1.4% |
P
S
|
479,599 | $59,671,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 4.36% | 4.36% |
#8
Prev: #8
|
2.2 |
—
|
-32,752 | -5.0% |
P
S
|
621,616 | $51,494,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.45% |
#9
Prev: #9
|
1.9 |
—
|
-59,970 | -4.8% |
P
S
|
1,180,275 | $39,940,501 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.96% | 1.95% |
#10
Prev: #10
|
1.3 |
—
|
-1,150 | -0.5% |
P
S
|
217,227 | $23,093,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.92% |
#11
2
Prev: #13
|
1.3 |
—
|
-4,670 | -1.6% |
P
S
|
278,687 | $22,947,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.91% | 1.95% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,314 | -2.3% |
P
S
|
180,780 | $22,554,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.91% | 1.92% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,666 | -3.5% |
P
S
|
74,319 | $22,527,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.55% |
#14
13
Prev: #27
|
1.2 |
—
|
218 | 1.3% |
P
S
|
17,130 | $19,773,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
786 | 0.2% |
P
S
|
318,721 | $17,532,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.21% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
-206 | -0.3% |
P
S
|
58,878 | $14,306,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.07% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,057 | -2.4% |
P
S
|
43,243 | $12,512,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.93% | 0.26% |
#18
22
Prev: #40
|
2.4 |
—
|
613 | 14.5% |
P
S
|
4,829 | $10,979,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.90% |
#19
2
Prev: #17
|
0.8 |
—
|
-3,802 | -2.0% |
P
S
|
188,870 | $9,964,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.61% |
#20
4
Prev: #24
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,012 | $9,596,373 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.69% | 0.71% |
#21
1
Prev: #20
|
2.3 |
—
|
16,806 | 10.3% |
P
S
|
179,805 | $8,179,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.71% |
#22
3
Prev: #19
|
0.8 |
—
|
-18,721 | -6.4% |
P
S
|
272,927 | $8,032,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.63% |
#23
1
Prev: #22
|
0.7 |
—
|
-12,666 | -6.0% |
P
S
|
199,216 | $7,345,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
109 | 0.4% |
P
S
|
30,845 | $7,003,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.59% | 0.28% |
#25
10
Prev: #35
|
0.7 |
—
|
20 | 0.2% |
P
S
|
10,893 | $6,957,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.56% | 0.68% |
#26
5
Prev: #21
|
0.7 |
—
|
-15,414 | -10.4% |
P
S
|
132,800 | $6,613,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.85% |
#27
9
Prev: #18
|
0.7 |
—
|
-3,982 | -7.6% |
P
S
|
48,273 | $6,599,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
751 | 1.1% |
P
S
|
67,285 | $6,498,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWN
ISHARES TR
|
ETF | 0.54% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
-130 | -0.5% |
P
S
|
28,554 | $6,316,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.29% |
#30
4
Prev: #34
|
3.2 |
—
|
3,705 | 72.3% |
P
S
|
8,831 | $6,065,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.51% | 0.56% |
#31
5
Prev: #26
|
0.7 |
—
|
1,863 | 1.7% |
P
S
|
113,641 | $5,977,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.53% |
#32
4
Prev: #28
|
0.7 |
—
|
-3,178 | -3.1% |
P
S
|
99,074 | $5,913,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.43% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,208 | -1.5% |
P
S
|
78,775 | $5,389,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.35% |
#34
3
Prev: #31
|
0.6 |
—
|
-197 | -0.7% |
P
S
|
29,299 | $3,318,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
412 | 0.7% |
P
S
|
60,985 | $3,294,429 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#36
Prev: #36
|
0.6 |
—
|
-10 | -0.0% |
P
S
|
29,501 | $3,064,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#37
2
Prev: #39
|
0.6 |
—
|
-956 | -7.1% |
P
S
|
12,422 | $3,058,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.26% | 0.25% |
#38
3
Prev: #41
|
0.6 |
—
|
5 | 0.0% |
P
S
|
13,312 | $3,019,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USIG
ISHARES TR
|
ETF | 0.24% | 0.25% |
#39
3
Prev: #42
|
2.1 |
—
|
3,522 | 6.8% |
P
S
|
54,939 | $2,817,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.26% |
#40
2
Prev: #38
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,796 | $2,615,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.22% | 0.23% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
65,848 | $2,589,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.20% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
13 | 0.1% |
P
S
|
9,164 | $2,386,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.32% |
#43
11
Prev: #32
|
0.6 |
—
|
-2,250 | -14.0% |
P
S
|
13,812 | $2,289,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.18% |
#44
4
Prev: #48
|
0.6 |
—
|
-239 | -3.1% |
P
S
|
7,362 | $2,212,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.19% | 0.14% |
#45
10
Prev: #55
|
0.6 |
—
|
58 | 1.1% |
P
S
|
5,305 | $2,204,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
56 | 1.0% |
P
S
|
5,724 | $2,135,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#47
Prev: #47
|
0.6 |
—
|
-48 | -1.1% |
P
S
|
4,205 | $2,104,140 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
31 | 0.0% |
P
S
|
65,586 | $2,039,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
-171 | -5.9% |
P
S
|
2,751 | $2,025,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.15% |
#50
4
Prev: #54
|
2.1 |
—
|
1,286 | 14.8% |
P
S
|
10,004 | $2,001,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 119 holdings